-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Vest U.S. Equity Buffer UCITS ETF - October

13.03.2026

FOCT.LN

IE0004X8KUG5

50,002.00

USD

1,341,010.52

26.819

 

Category Code: NAV
Sequence Number: 1551805
Time of Receipt (offset from UTC): 20260316T113811+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FOCT

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF - October 22.10.2026 FOCT.LN IE0004X8KUG5  100,002.00 USD   3,047,815.40   30.478  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF - October 21.10.2026 FOCT.LN IE0004X8KUG5  100,002.00 USD   3,065,595.39   30.655  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF - October 20.10.2026 FOCT.LN IE0004X8KUG5  100,002.00 USD   3,055,560.93   30.555  ...
Back to Newsroom